DINERVALOR, SICAV, S.A.

07/12/2016

NAV Date

6.434073

Net Asset Value

09/12/2016

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Last

6.7200

Ref.

6.7700

Dif.(%)

-0.74

Volume (Shares)

13,448

Turnover (€x1000)

90.37

Last Trade: NAV

Last

6.414000

Ref.

6.403800

Dif.(%)

0.16

Volume (Shares)

23,600

Turnover (€x1000)

151.37

Security

Security name

DINERVALOR

Ticker

S0792

ISIN

ES0126549031

NIF

A-82165010

Capital Admitted

3.262.635,32 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,7132,6112,5113,2843,263

Shares (x 1,000)

451434417546542

Period Close Price (euros)

5.38006.30006.31006.66006.4000

Period Last Price (Fixing) (euros)

-  5.9801-  6.7200-  

Period High Price (Fixing) (euros)

-  5.9801-  6.7200-  

Period Low Price (Fixing) (euros)

-  5.9801-  6.7200-  

Capitalisation (thousands of euros)

2,4252,7332,6323,6343,469

Volume (thousands of shares)

551815309195

Turnover (thousands of euros)

284105982,1021,245

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